Nasdaq - Delayed Quote
USD
JHancock Disciplined Value Mid Cap I (JVMIX)
32.04
-0.20
(-0.62%)
At close: 8:08:26 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
32.04
32.04
32.04
32.04
32.04
-
Oct 29, 2026
32.24
32.24
32.24
32.24
32.24
-
Oct 28, 2026
31.73
31.73
31.73
31.73
31.73
-
Oct 27, 2026
31.82
31.82
31.82
31.82
31.82
-
Oct 26, 2026
31.84
31.84
31.84
31.84
31.84
-
Oct 23, 2026
31.68
31.68
31.68
31.68
31.68
-
Oct 22, 2026
31.94
31.94
31.94
31.94
31.94
-
Oct 21, 2026
31.63
31.63
31.63
31.63
31.63
-
Oct 20, 2026
31.58
31.58
31.58
31.58
31.58
-
Oct 19, 2026
31.18
31.18
31.18
31.18
31.18
-
Oct 16, 2026
31.33
31.33
31.33
31.33
31.33
-
Oct 15, 2026
31.35
31.35
31.35
31.35
31.35
-
Oct 14, 2026
30.87
30.87
30.87
30.87
30.87
-
Oct 13, 2026
30.99
30.99
30.99
30.99
30.99
-
Oct 12, 2026
30.87
30.87
30.87
30.87
30.87
-
Oct 9, 2026
30.80
30.80
30.80
30.80
30.80
-
Oct 8, 2026
30.66
30.66
30.66
30.66
30.66
-
Oct 7, 2026
30.36
30.36
30.36
30.36
30.36
-
Oct 6, 2026
30.69
30.69
30.69
30.69
30.69
-
Oct 5, 2026
30.55
30.55
30.55
30.55
30.55
-
Oct 2, 2026
30.40
30.40
30.40
30.40
30.40
-
Oct 1, 2026
30.23
30.23
30.23
30.23
30.23
-
Sep 30, 2026
29.96
29.96
29.96
29.96
29.96
-
Sep 29, 2026
30.23
30.23
30.23
30.23
30.23
-
Sep 28, 2026
30.30
30.30
30.30
30.30
30.30
-
Sep 25, 2026
30.40
30.40
30.40
30.40
30.40
-
Sep 24, 2026
30.23
30.23
30.23
30.23
30.23
-
Sep 23, 2026
30.45
30.45
30.45
30.45
30.45
-
Sep 22, 2026
30.69
30.69
30.69
30.69
30.69
-
Sep 21, 2026
30.78
30.78
30.78
30.78
30.78
-
Sep 18, 2026
30.79
30.79
30.79
30.79
30.79
-
Sep 17, 2026
30.98
30.98
30.98
30.98
30.98
-
Sep 16, 2026
30.89
30.89
30.89
30.89
30.89
-
Sep 15, 2026
31.22
31.22
31.22
31.22
31.22
-
Sep 14, 2026
31.34
31.34
31.34
31.34
31.34
-
Sep 11, 2026
31.36
31.36
31.36
31.36
31.36
-
Sep 10, 2026
31.09
31.09
31.09
31.09
31.09
-
Sep 9, 2026
31.27
31.27
31.27
31.27
31.27
-
Sep 8, 2026
31.56
31.56
31.56
31.56
31.56
-
Sep 4, 2026
31.91
31.91
31.91
31.91
31.91
-
Sep 3, 2026
32.04
32.04
32.04
32.04
32.04
-
Sep 2, 2026
31.82
31.82
31.82
31.82
31.82
-
Sep 1, 2026
31.62
31.62
31.62
31.62
31.62
-
Aug 31, 2026
31.84
31.84
31.84
31.84
31.84
-
Aug 28, 2026
32.02
32.02
32.02
32.02
32.02
-
Aug 27, 2026
32.07
32.07
32.07
32.07
32.07
-
Aug 26, 2026
32.23
32.23
32.23
32.23
32.23
-
Aug 25, 2026
32.17
32.17
32.17
32.17
32.17
-
Aug 24, 2026
32.25
32.25
32.25
32.25
32.25
-
Aug 21, 2026
32.24
32.24
32.24
32.24
32.24
-
Aug 20, 2026
32.02
32.02
32.02
32.02
32.02
-
Aug 19, 2026
32.24
32.24
32.24
32.24
32.24
-
Aug 18, 2026
32.21
32.21
32.21
32.21
32.21
-
Aug 17, 2026
32.30
32.30
32.30
32.30
32.30
-
Aug 14, 2026
32.54
32.54
32.54
32.54
32.54
-
Aug 13, 2026
32.51
32.51
32.51
32.51
32.51
-
Aug 12, 2026
32.38
32.38
32.38
32.38
32.38
-
Aug 11, 2026
32.32
32.32
32.32
32.32
32.32
-
Aug 10, 2026
32.23
32.23
32.23
32.23
32.23
-
Aug 7, 2026
32.25
32.25
32.25
32.25
32.25
-
Aug 6, 2026
32.01
32.01
32.01
32.01
32.01
-
Aug 5, 2026
31.95
31.95
31.95
31.95
31.95
-
Aug 4, 2026
32.03
32.03
32.03
32.03
32.03
-
Aug 3, 2026
31.55
31.55
31.55
31.55
31.55
-
Jul 31, 2026
31.39
31.39
31.39
31.39
31.39
-
Jul 30, 2026
31.37
31.37
31.37
31.37
31.37
-
Jul 29, 2026
31.59
31.59
31.59
31.59
31.59
-
Jul 28, 2026
31.88
31.88
31.88
31.88
31.88
-
Jul 27, 2026
31.41
31.41
31.41
31.41
31.41
-
Jul 24, 2026
31.21
31.21
31.21
31.21
31.21
-
Jul 23, 2026
30.78
30.78
30.78
30.78
30.78
-
Jul 22, 2026
30.81
30.81
30.81
30.81
30.81
-
Jul 21, 2026
30.76
30.76
30.76
30.76
30.76
-
Jul 20, 2026
30.71
30.71
30.71
30.71
30.71
-
Jul 17, 2026
30.93
30.93
30.93
30.93
30.93
-
Jul 16, 2026
31.08
31.08
31.08
31.08
31.08
-
Jul 15, 2026
30.61
30.61
30.61
30.61
30.61
-
Jul 14, 2026
30.69
30.69
30.69
30.69
30.69
-
Jul 13, 2026
30.74
30.74
30.74
30.74
30.74
-
Jul 10, 2026
30.71
30.71
30.71
30.71
30.71
-
Jul 9, 2026
30.58
30.58
30.58
30.58
30.58
-
Jul 8, 2026
30.39
30.39
30.39
30.39
30.39
-
Jul 7, 2026
30.77
30.77
30.77
30.77
30.77
-
Jul 6, 2026
30.80
30.80
30.80
30.80
30.80
-
Jul 2, 2026
30.74
30.74
30.74
30.74
30.74
-
Jul 1, 2026
30.51
30.51
30.51
30.51
30.51
-
Jun 30, 2026
30.48
30.48
30.48
30.48
30.48
-
Jun 29, 2026
30.41
30.41
30.41
30.41
30.41
-
Jun 26, 2026
30.39
30.39
30.39
30.39
30.39
-
Jun 25, 2026
30.36
30.36
30.36
30.36
30.36
-
Jun 24, 2026
30.14
30.14
30.14
30.14
30.14
-
Jun 23, 2026
29.94
29.94
29.94
29.94
29.94
-
Jun 22, 2026
30.00
30.00
30.00
30.00
30.00
-
Jun 18, 2026
29.90
29.90
29.90
29.90
29.90
-
Jun 17, 2026
29.82
29.82
29.82
29.82
29.82
-
Jun 16, 2026
30.29
30.29
30.29
30.29
30.29
-
Jun 15, 2026
30.27
30.27
30.27
30.27
30.27
-
Jun 12, 2026
30.26
30.26
30.26
30.26
30.26
-
Jun 11, 2026
30.01
30.01
30.01
30.01
30.01
-
Jun 10, 2026
29.55
29.55
29.55
29.55
29.55
-
Jun 9, 2026
29.88
29.88
29.88
29.88
29.88
-
Jun 8, 2026
29.50
29.50
29.50
29.50
29.50
-
Jun 5, 2026
29.53
29.53
29.53
29.53
29.53
-
Jun 4, 2026
29.76
29.76
29.76
29.76
29.76
-
Jun 3, 2026
29.50
29.50
29.50
29.50
29.50
-
Jun 2, 2026
29.43
29.43
29.43
29.43
29.43
-
Jun 1, 2026
29.17
29.17
29.17
29.17
29.17
-
May 29, 2026
29.18
29.18
29.18
29.18
29.18
-
May 28, 2026
29.19
29.19
29.19
29.19
29.19
-
May 27, 2026
29.25
29.25
29.25
29.25
29.25
-
May 26, 2026
29.35
29.35
29.35
29.35
29.35
-
May 22, 2026
29.18
29.18
29.18
29.18
29.18
-
May 21, 2026
28.94
28.94
28.94
28.94
28.94
-
May 20, 2026
28.95
28.95
28.95
28.95
28.95
-
May 19, 2026
28.61
28.61
28.61
28.61
28.61
-
May 18, 2026
28.75
28.75
28.75
28.75
28.75
-
May 15, 2026
28.58
28.58
28.58
28.58
28.58
-
May 14, 2026
28.92
28.92
28.92
28.92
28.92
-
May 13, 2026
28.82
28.82
28.82
28.82
28.82
-
May 12, 2026
28.97
28.97
28.97
28.97
28.97
-
May 11, 2026
28.97
28.97
28.97
28.97
28.97
-
May 8, 2026
29.10
29.10
29.10
29.10
29.10
-
May 7, 2026
29.07
29.07
29.07
29.07
29.07
-
May 6, 2026
29.50
29.50
29.50
29.50
29.50
-
May 5, 2026
29.33
29.33
29.33
29.33
29.33
-
May 4, 2026
29.05
29.05
29.05
29.05
29.05
-
May 1, 2026
29.32
29.32
29.32
29.32
29.32
-
Apr 30, 2026
29.53
29.53
29.53
29.53
29.53
-
Apr 29, 2026
29.19
29.19
29.19
29.19
29.19
-
Apr 28, 2026
29.31
29.31
29.31
29.31
29.31
-
Apr 27, 2026
29.42
29.42
29.42
29.42
29.42
-
Apr 24, 2026
29.42
29.42
29.42
29.42
29.42
-
Apr 23, 2026
29.54
29.54
29.54
29.54
29.54
-
Apr 22, 2026
29.44
29.44
29.44
29.44
29.44
-
Apr 21, 2026
29.50
29.50
29.50
29.50
29.50
-
Apr 20, 2026
29.58
29.58
29.58
29.58
29.58
-
Apr 17, 2026
29.42
29.42
29.42
29.42
29.42
-
Apr 16, 2026
29.00
29.00
29.00
29.00
29.00
-
Apr 15, 2026
28.97
28.97
28.97
28.97
28.97
-
Apr 14, 2026
29.08
29.08
29.08
29.08
29.08
-
Apr 13, 2026
28.99
28.99
28.99
28.99
28.99
-
Apr 10, 2026
28.68
28.68
28.68
28.68
28.68
-
Apr 9, 2026
28.84
28.84
28.84
28.84
28.84
-
Apr 8, 2026
28.71
28.71
28.71
28.71
28.71
-
Apr 7, 2026
27.98
27.98
27.98
27.98
27.98
-
Apr 6, 2026
28.04
28.04
28.04
28.04
28.04
-
Apr 2, 2026
27.89
27.89
27.89
27.89
27.89
-
Apr 1, 2026
27.90
27.90
27.90
27.90
27.90
-
Mar 31, 2026
27.79
27.79
27.79
27.79
27.79
-
Mar 30, 2026
27.30
27.30
27.30
27.30
27.30
-
Mar 27, 2026
27.48
27.48
27.48
27.48
27.48
-
Mar 26, 2026
27.81
27.81
27.81
27.81
27.81
-
Mar 25, 2026
28.03
28.03
28.03
28.03
28.03
-
Mar 24, 2026
27.89
27.89
27.89
27.89
27.89
-
Mar 23, 2026
27.64
27.64
27.64
27.64
27.64
-
Mar 20, 2026
27.39
27.39
27.39
27.39
27.39
-
Mar 19, 2026
27.78
27.78
27.78
27.78
27.78
-
Mar 18, 2026
27.83
27.83
27.83
27.83
27.83
-
Mar 17, 2026
28.24
28.24
28.24
28.24
28.24
-
Mar 16, 2026
28.08
28.08
28.08
28.08
28.08
-
Mar 13, 2026
28.01
28.01
28.01
28.01
28.01
-
Mar 12, 2026
28.00
28.00
28.00
28.00
28.00
-
Mar 11, 2026
28.40
28.40
28.40
28.40
28.40
-
Mar 10, 2026
28.46
28.46
28.46
28.46
28.46
-
Mar 9, 2026
28.70
28.70
28.70
28.70
28.70
-
Mar 6, 2026
28.66
28.66
28.66
28.66
28.66
-
Mar 5, 2026
29.18
29.18
29.18
29.18
29.18
-
Mar 4, 2026
29.51
29.51
29.51
29.51
29.51
-
Mar 3, 2026
29.44
29.44
29.44
29.44
29.44
-
Mar 2, 2026
29.78
29.78
29.78
29.78
29.78
-
Feb 27, 2026
29.71
29.71
29.71
29.71
29.71
-
Feb 26, 2026
29.78
29.78
29.78
29.78
29.78
-
Feb 25, 2026
29.50
29.50
29.50
29.50
29.50
-
Feb 24, 2026
29.52
29.52
29.52
29.52
29.52
-
Feb 23, 2026
29.22
29.22
29.22
29.22
29.22
-
Feb 20, 2026
29.68
29.68
29.68
29.68
29.68
-
Feb 19, 2026
29.56
29.56
29.56
29.56
29.56
-
Feb 18, 2026
29.68
29.68
29.68
29.68
29.68
-
Feb 17, 2026
29.52
29.52
29.52
29.52
29.52
-
Feb 13, 2026
29.71
29.71
29.71
29.71
29.71
-
Feb 12, 2026
29.43
29.43
29.43
29.43
29.43
-
Feb 11, 2026
29.84
29.84
29.84
29.84
29.84
-
Feb 10, 2026
29.86
29.86
29.86
29.86
29.86
-
Feb 9, 2026
29.81
29.81
29.81
29.81
29.81
-
Feb 6, 2026
29.83
29.83
29.83
29.83
29.83
-
Feb 5, 2026
29.21
29.21
29.21
29.21
29.21
-
Feb 4, 2026
29.25
29.25
29.25
29.25
29.25
-
Feb 3, 2026
28.90
28.90
28.90
28.90
28.90
-
Feb 2, 2026
28.81
28.81
28.81
28.81
28.81
-
Jan 30, 2026
28.64
28.64
28.64
28.64
28.64
-
Jan 29, 2026
28.77
28.77
28.77
28.77
28.77
-
Jan 28, 2026
28.69
28.69
28.69
28.69
28.69
-
Jan 27, 2026
28.77
28.77
28.77
28.77
28.77
-
Jan 26, 2026
28.79
28.79
28.79
28.79
28.79
-
Jan 23, 2026
28.79
28.79
28.79
28.79
28.79
-
Jan 22, 2026
29.01
29.01
29.01
29.01
29.01
-
Jan 21, 2026
29.05
29.05
29.05
29.05
29.05
-
Jan 20, 2026
28.52
28.52
28.52
28.52
28.52
-
Jan 16, 2026
28.99
28.99
28.99
28.99
28.99
-
Jan 15, 2026
29.07
29.07
29.07
29.07
29.07
-
Jan 14, 2026
28.80
28.80
28.80
28.80
28.80
-
Jan 13, 2026
28.65
28.65
28.65
28.65
28.65
-
Jan 12, 2026
28.66
28.66
28.66
28.66
28.66
-
Jan 9, 2026
28.64
28.64
28.64
28.64
28.64
-
Jan 8, 2026
28.41
28.41
28.41
28.41
28.41
-
Jan 7, 2026
28.05
28.05
28.05
28.05
28.05
-
Jan 6, 2026
28.36
28.36
28.36
28.36
28.36
-
Jan 5, 2026
28.08
28.08
28.08
28.08
28.08
-
Jan 2, 2026
27.69
27.69
27.69
27.69
27.69
-
Dec 31, 2025
27.47
27.47
27.47
27.47
27.47
-
Dec 30, 2025
27.75
27.75
27.75
27.75
27.75
-
Dec 29, 2025
27.83
27.83
27.83
27.83
27.83
-
Dec 26, 2025
27.92
27.92
27.92
27.92
27.92
-
Dec 24, 2025
27.87
27.87
27.87
27.87
27.87
-
Dec 23, 2025
27.83
27.83
27.83
27.83
27.83
-
Dec 22, 2025
27.87
27.87
27.87
27.87
27.87
-
Dec 19, 2025
2.538
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
27.70
27.70
27.70
27.70
27.70
-
Dec 18, 2025
30.20
30.20
30.20
30.20
27.66
-
Dec 17, 2025
30.18
30.18
30.18
30.18
27.64
-
Dec 16, 2025
30.28
30.28
30.28
30.28
27.74
-
Dec 15, 2025
30.60
30.60
30.60
30.60
28.03
-
Dec 12, 2025
30.64
30.64
30.64
30.64
28.07
-
Dec 11, 2025
30.85
30.85
30.85
30.85
28.26
-
Dec 10, 2025
30.59
30.59
30.59
30.59
28.02
-
Dec 9, 2025
30.05
30.05
30.05
30.05
27.52
-
Dec 8, 2025
30.18
30.18
30.18
30.18
27.64
-
Dec 5, 2025
30.39
30.39
30.39
30.39
27.84
-
Dec 4, 2025
30.39
30.39
30.39
30.39
27.84
-
Dec 3, 2025
30.34
30.34
30.34
30.34
27.79
-
Dec 2, 2025
30.07
30.07
30.07
30.07
27.54
-
Dec 1, 2025
30.19
30.19
30.19
30.19
27.65
-
Nov 28, 2025
30.32
30.32
30.32
30.32
27.77
-
Nov 26, 2025
30.23
30.23
30.23
30.23
27.69
-
Nov 25, 2025
30.09
30.09
30.09
30.09
27.56
-
Nov 24, 2025
29.54
29.54
29.54
29.54
27.06
-
Nov 21, 2025
29.37
29.37
29.37
29.37
26.90
-
Nov 20, 2025
28.72
28.72
28.72
28.72
26.31
-
Nov 19, 2025
29.03
29.03
29.03
29.03
26.59
-
Nov 18, 2025
29.06
29.06
29.06
29.06
26.62
-
Nov 17, 2025
29.00
29.00
29.00
29.00
26.56
-
Nov 14, 2025
29.49
29.49
29.49
29.49
27.01
-
Nov 13, 2025
29.59
29.59
29.59
29.59
27.10
-
Nov 12, 2025
29.98
29.98
29.98
29.98
27.46
-
Nov 11, 2025
29.90
29.90
29.90
29.90
27.39
-
Nov 10, 2025
29.73
29.73
29.73
29.73
27.23
-
Nov 7, 2025
29.63
29.63
29.63
29.63
27.14
-
Nov 6, 2025
29.32
29.32
29.32
29.32
26.86
-
Nov 5, 2025
29.55
29.55
29.55
29.55
27.07
-
Nov 4, 2025
29.39
29.39
29.39
29.39
26.92
-
Nov 3, 2025
29.50
29.50
29.50
29.50
27.02
-
Oct 31, 2025
29.53
29.53
29.53
29.53
27.05
-
